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VCM

Versant Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+12.14%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.66%
AUM
$276M
AUM Growth
+$21.1M
Cap. Flow
-$7.67M
Cap. Flow %
-2.78%
Top 10 Hldgs %
52.09%
Holding
1,725
New
87
Increased
316
Reduced
380
Closed
77

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$720K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$421K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$271K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$229K
5
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$206K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.83M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.02M
3
ETR icon
Entergy
ETR
+$801K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$703K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$638K

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Energy 4.17%
3 Healthcare 3.87%
4 Financials 2.99%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVLV icon
1601
Evolv Technologies
EVLV
$1.1B
$202 ﹤0.01%
+78
New +$230
CCS icon
1602
Century Communities
CCS
$2.03B
$200 ﹤0.01%
+4
New +$189
WLY icon
1603
John Wiley & Sons Class A
WLY
$2.66B
$200 ﹤0.01%
+5
New +$209
LE icon
1604
Lands' End
LE
$403M
$197 ﹤0.01%
26
– –
SNX icon
1605
TD Synnex
SNX
$20.2B
$189 ﹤0.01%
2
– –
VMEO
1606
DELISTED
Vimeo
VMEO
$189 ﹤0.01%
55
– –
JBTM
1607
JBT Marel
JBTM
$6.39B
$183 ﹤0.01%
2
– –
MAT icon
1608
Mattel
MAT
$4.23B
$178 ﹤0.01%
10
– –
VGR
1609
DELISTED
Vector Group Ltd.
VGR
$178 ﹤0.01%
15
-17
-53% -$180
FCFS icon
1610
FirstCash
FCFS
$8.78B
$174 ﹤0.01%
2
– –
LAZR
1611
DELISTED
Luminar Technologies
LAZR
$173 ﹤0.01%
+2
New +$218
DKNG icon
1612
DraftKings
DKNG
$11.9B
$171 ﹤0.01%
+15
New +$209
ALLK
1613
DELISTED
Allakos
ALLK
$168 ﹤0.01%
20
– –
LYB icon
1614
LyondellBasell Industries
LYB
$19.2B
$166 ﹤0.01%
2
– –
APPN icon
1615
Appian
APPN
$2.48B
$163 ﹤0.01%
5
– –
INCY icon
1616
Incyte
INCY
$24.4B
$161 ﹤0.01%
2
– –
FWONA icon
1617
Liberty Media Series A
FWONA
$23.6B
$160 ﹤0.01%
3
– –
PSNY icon
1618
Polestar Automotive Holding UK
PSNY
$2.06B
$159 ﹤0.01%
1
– –
SAVE
1619
DELISTED
Spirit Airlines, Inc.
SAVE
$156 ﹤0.01%
8
-66
-89% -$1.35K
RITM icon
1620
Rithm Capital
RITM
$5.69B
$155 ﹤0.01%
19
– –
SABR icon
1621
Sabre
SABR
$835M
$155 ﹤0.01%
25
– –
TRKA
1622
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$152 ﹤0.01%
52
– –
UAL icon
1623
United Airlines
UAL
$42.1B
$151 ﹤0.01%
4
– –
MMS icon
1624
Maximus
MMS
$3.1B
$147 ﹤0.01%
2
– –
STWD icon
1625
Starwood Property Trust
STWD
$6.09B
$147 ﹤0.01%
8
-31
-79% -$618
63 64
65
66 67

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AIM
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MTCM
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CNC
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RIM
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HH
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EIA
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Versant Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Versant Capital Management held 1,725 positions worth $276M, up 8.3% from $255M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Versant Capital Management's Q4 2022 filing shows 87 new, 316 increased, 380 reduced and 77 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 9,047 shares worth $425K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.1% a quarter earlier, followed by Energy and Healthcare.

  • Versant Capital Management's largest Q4 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 9,047 shares worth $425K.
  • Versant Capital Management added most to Avantis US Equity ETF in Q4 2022, an estimated $720K increase.
  • Versant Capital Management's biggest Q4 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.83M.
  • Versant Capital Management fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $264K.
  • Versant Capital Management's ten largest holdings make up 52% of its $276M portfolio in Q4 2022.
  • Versant Capital Management opened 87 new positions and closed 77 in Q4 2022.
  • Versant Capital Management's portfolio value rose 8.3% quarter-over-quarter to $276M.

Based on Versant Capital Management's 13F filing for Q4 2022, filed 25 Jan 2023.